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This eBook is designed to answer layman questions about the function of Treasury. treasuryXL bundled the most important information for you and created an easy to read and understand articles about the main subjects within the World of Treasury. Subscribe to our weekly newsletter and receive your eBook.
Our final XLcompass of the summer is coming up — and we have a strong line-up for a timely discussion on Treasury Automation That Works.
Treasury teams are under constant pressure to do more with less. Manual processes, disconnected systems and repetitive work can slow teams down and make it harder to get the right information at the right time.
Automation and AI can change that — but only when they solve real treasury problems and deliver results in day-to-day work.
How to develop the ultimate Cash Flow Forecast
| 29-06-2020 | Cashforce Cash flow forecasting has been called many things in literature. Ranging from the cornerstone of a finance & treasury department to the lifeblood of any organization; it’s fair to say cash forecasting is vital to get an accurate prediction of an organization’s health. Cash forecasting, at its core, is simply identifying […]
E-learning Corporate Treasury Management
| 05-05-2020 | treasuryXL | Pieter de Kiewit, owner of Treasurer Search shares his enthusiasm in an e-learning module about Corporate Treasury. You will learn how you can reduce costs, create opportunities and reduce risks. Duration of the e-learning module: 35 minutes Language: Dutch Target Audience: Financials Topics that will be discussed: What is Corporate […]
How are largest European companies managing their financial risks?
17-10-2019 | Stanley Myint | BNP Paribas The second edition of the “Handbook of Corporate Financial Risk Management” has just been published by Risk books. The handbook is written with all risk management professionals, practitioners, instructors and students in mind, but its core readership are Treasurers at non-financial corporations. It contains 43 real life case […]
Understand Banking Asset & Liability Management
| 23-8-2019 | treasuryXL | Financial Training Hub The management of Assets & Liabilities, known as ALM, is key to potential success of banks. The ALM strategy is set by the Board of Directors that has to decide about different financial activities in connection with two risks: interest rate and liquidity risk. This interactive course […]
E-learning First steps in treasury (7 courses) @ ACT
E-learning